Czarr Villas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Czarr Villas Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 187.50 Cr. The most recent charge was created on 06 Apr 2023 in favour of Idbi Trusteeship Services Limited for Rs 62.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 187.50 Cr
₹187.50 crore
₹187.50 crore
1
Idbi Trusteeship Services Limited
Satisfaction
27 Mar 2025
₹62.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100731157 View Details | Idbi Trusteeship Services Limited | ₹ 62.50 | 06 Apr 2023 | - | 27 Mar 2025 | Satisfied |
| 100552079 View Details | Idbi Trusteeship Services Limited | ₹ 62.50 | 07 Mar 2022 | - | 27 Mar 2025 | Satisfied |
| 100410031 View Details | Idbi Trusteeship Services Limited | ₹ 62.50 | 13 Jan 2021 | - | 27 Mar 2025 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.